- Aviva Investors Sterling Government Liquidity Fund
635400WK8B3C88WECB10IrelandDublin
- Aviva Investors Sterling Liquidity Fund
635400LGLXZG1XJEPL62IrelandDublin
- Aviva Investors Sterling Liquidity Plus Fund
635400DSA5HNG6GJQ461IrelandDublin
- AVOCA CLO III PUBLIC LIMITED COMPANY
2138001BXQMHHYGWY391IrelandDUBLINLapsed - not renewed
- AVOCA CLO IV PUBLIC LIMITED COMPANY
213800IKPRD4X1Z89D56IrelandDUBLINLapsed - not renewed
- AVOCA CLO VII PUBLIC LIMITED COMPANY
213800X2ZUB49KPIV484IrelandDUBLIN CITYLapsed - not renewed
- AVOCA CLO VI PUBLIC LIMITED COMPANY
2138007F7CR95KU6HE09IrelandDUBLINLapsed - not renewed
- AVOCA CLO V PUBLIC LIMITED COMPANY
2138009FRHLAXWIOT748IrelandDUBLINLapsed - not renewed
- AVOCA CREDIT OPPORTUNITIES PUBLIC LIMITED COMPANY
5493004WI24Z00RO2R72IrelandDUBLIN
- AXA IM SMART MATCHING SOLUTIONS PUBLIC LIMITED COMPANY
213800CZUER43LB2PB78IrelandDUBLIN
- AZOR MORTGAGES PUBLIC LIMITED COMPANY
213800SSQ79Y8ZHIRJ25IrelandDUBLINLapsed - not renewed
- BA Beutel Goodman US Value Fund
6354002F2ICLDM3QCY81IrelandDublin
- BA BEUTEL GOODMAN WORLD VALUE FUND
635400BKSAA7IPMQKT96IrelandDublin
- BABSON CAPITAL MASTER FUNDING PUBLIC LIMITED COMPANY
213800F7K34SYER2NU03IrelandDUBLINLapsed - not renewed
- Bacchus 2007-1 Plc
635400M1LIXXVA1DHZ77IrelandDublinLapsed - not renewed
- BAF CREDIT INVESTMENTS PUBLIC LIMITED COMPANY
6354001HPKAURQLWLM18IrelandDUBLIN
- BA GLOBAL MULTI-ASSET GROWTH FUND
635400FJGACM4YXRWN08IrelandDublin
- BA GLOBAL MULTI-ASSET GROWTH FUND (USD)
635400HZECRCBG5FST62IrelandDublin
- BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY
549300CY53XJNIK3SF02IrelandDUBLIN
- BAIN CAPITAL SENIOR LOAN FUND PLC
5493001NHO6LHWYIFG91IrelandDUBLINLapsed - not renewed
- Ballantyne Re PLC
635400SIJGV4YAWB4S58IrelandDublinLapsed - not renewed
- Ballybunion Alway Property Fund
635400Q1Q5MAHCAEUI04IrelandDublinLapsed - not renewed
- Ballybunion Enterprise Fund
635400ERBJMZZUXNKN61IrelandDublinLapsed - not renewed
- Ballybunion Insignia Defined Returns Fund
635400EQJTZCOUONHJ52IrelandDublin
- Balmoral International Land Holdings plc
635400RLNROYC4FCH677IrelandDublin 2Lapsed - not renewed
- BA Metropolis Global Value Fund
635400PZJFVECLKTRF60IrelandDublin
- BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY
635400L14KNHZXPUZM19IrelandDUBLIN 2
- BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39IrelandDublin
- BANK OF MONTREAL EUROPE PLC, PARIS BRANCH
5493008F7ZBOK2XIM162FrancePARIS
- BANK OF MONTREAL EUROPE PUBLIC LIMITED COMPANY
5493000YPN33HF74SN02IrelandDUBLIN
- Barclays Bank Ireland Plc - France Branch - Barclays Europe
635400FXWAHS7F7CL490FranceParis
- BARCLAYS BANK IRELAND PLC, NETHERLANDS BRANCH
213800WCTUNZAAFKOM93NetherlandsAMSTERDAM
- BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY
2G5BKIC2CB69PRJH1W31IrelandDUBLIN
- BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY
213800TCUEW45C7LLE91IrelandDUBLINLapsed - not renewed
- BARINGS CHINA A-SHARE FUND PUBLIC LIMITED COMPANY
5493005824Z8DT1FUJ15IrelandDUBLINLapsed - not renewed
- BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY
549300B6O2IXTH77R711IrelandDUBLIN
- Barryroe Offshore Energy PUBLIC LIMITED COMPANY
635400DSMSR5LZVGDI48IrelandDublinLapsed - not renewed
- BBVA IRELAND PUBLIC LIMITED COMPANY
549300J1WOQ0JUH5KQ82IrelandDUBLINLapsed - not renewed
- BCWM Public Limited Company
635400XDAWJVFCX6TA12IrelandDublin
- Beacon Pharmaceutical Ltd
635400WMFM4QXXLJHQ46IrelandDublinLapsed - not renewed
- Beacon Trust Portfolios - Beacon Cautious Fund
635400COD324QNHZFX13IrelandDublinLapsed - not renewed
- Beacon Trust Portfolios - Beacon Growth Fund
635400YARBUGSM6PHL72IrelandDublinLapsed - not renewed
- Beechwood Structured Finance Public Limited Company
5493000P1U2RZZR14261IrelandDublin 2
- Benbulbin Capital Public Limited Company
549300TNWY8R3I4K5W55IrelandDublin 2
- Benchmark Alternative Investment Fund Plc – Alternative Opportunities
635400V7DLQZTMTXGG46IrelandWaterfordLapsed - not renewed
- Beresford Funds PLC - Indexed Euro Government Long Dated Bond Fund
635400QORXCU9LNUR162IrelandDublinLapsed - not renewed
- BG UMBRELLA FUND PUBLIC LIMITED COMPANY
549300VD0SXS0S8T8B40IrelandDUBLIN
- Black B (EEA) PUBLIC LIMITED COMPANY
984500FFA501D65ADE62IrelandDublin
- BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY
549300234BVY2B83K164IrelandDublin
- BLACKROCK INSTITUTIONAL POOLED FUNDS PUBLIC LIMITED COMPANY
549300M5OZ6A6INQST18IrelandDublin
- BLACKROCK NTR RENEWABLE POWER FUND PUBLIC LIMITED COMPANY
529900JAFGT24AHWWD35IrelandDublin
- Blackstone Absolute Return Systematic Credit Fund (Feeder)
635400LEPTDE6FLCIS88IrelandDublinLapsed - not renewed
- Blackstone Emerging Market Systematic Corporate Fund (Feeder)
635400VVDZXVHUOT7J76IrelandDublinLapsed - not renewed
- Blackstone Enhanced High Yield Systematic Corporate Credit Fund
6354003HPWIBAR9ZAU60IrelandDublinLapsed - not renewed
- Blackstone Global Investment Grade Corporate Bond Fund (UCITS)
TRL4GTICNI70AHJ6FL89IrelandDublin
- Blackstone High Yield Corporate Bond Fund (Feeder)
635400CWENCMWG5O4W64IrelandDublin
- Blackstone Low Carbon Short Duration Corporate Bond Fund (UCITS)
549300P0BJ1LKGFS4E09IrelandDublinLapsed - not renewed
- Blackstone Market Neutral Systematic Credit Fund (UCITS)
ALX8Q6ZUH7G2NKZPG373IrelandDublinLapsed - not renewed
- Blackstone Systematic Credit Ireland Fund plc
635400LACDHAC1PSPM59IrelandDUBLIN
- Blackstone Systematic Credit Umbrella Fund PLC
VQP6HB2SMB20F6LXE415IrelandDUBLIN
